| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 841 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RHUMBLINE | 15,858,934 | 15,858,934 |
| ARIEL | 2,162,786 | 2,162,786 |
| ABERDEEN | 1,741,354 | 1,741,354 |
| GARCIA HAMILTON | 5,944,498 | 5,944,498 |
| INVESCO | 853,923 | 853,923 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 10,852 | 0 | 0 | |
| CYBERGRANT/BLACKBAUD | 33,005 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 2,932,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 34,382 | 34,382 | 0 | |
| CUSTODIAN FEES | 46,445 | 46,445 | 0 | |
| SCHOLARSHIP AMERICA MANAGEMENT FEES | 6,700 | 0 | 0 |
| Name | Address |
|---|---|
|
SOUTHSTAR ENERGY SERVICES LLC |
817 W PEACHTREE ST NW ATLANTA,GA30308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 20,177 | 0 | 0 |